HSBC Call 100 BNR 18.12.2024/  DE000HG8C0C2  /

EUWAX
7/5/2024  6:12:58 PM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 - 12/18/2024 Call
 

Master data

WKN: HG8C0C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 2/15/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -3.60
Time value: 0.05
Break-even: 100.52
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.71
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: 0.07
Theta: -0.01
Omega: 9.12
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.08%
YTD
  -99.58%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 3/1/2024 0.250
Low (YTD): 7/5/2024 0.001
52W High: 3/1/2024 0.250
52W Low: 7/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   2,225.55%
Volatility 6M:   1,569.24%
Volatility 1Y:   1,108.10%
Volatility 3Y:   -